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RAPT Therapeutics Inc

RAPT

10.760USD

+0.270+2.57%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

177.55MCap. mercado

PérdidaP/E TTM



RAPT Therapeutics Inc

10.760

+0.270+2.57%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

26.63%179.28M

45.44%231.06M

-47.01%97.91M

-43.98%114.84M

-38.88%141.58M

-36.22%158.86M

-5.45%184.78M

-1.13%205.00M

33.88%231.63M

31.33%249.07M

-7.28%195.44M

-7.15%207.34M

75.81%173.01M

70.08%189.65M

71.67%210.79M

67.96%223.30M

-28.79%98.41M

44.10%111.51M

154.16%122.79M

122.09%132.95M

123.78%138.20M

--77.38M

--48.31M

--59.86M

--61.76M

Efectivo y equivalentes de efectivo

32.97%60.26M

257.50%169.74M

-29.99%37.90M

-26.09%37.08M

-0.99%45.32M

21.91%47.48M

95.39%54.13M

-12.31%50.16M

41.18%45.77M

62.09%38.95M

-53.82%27.71M

-33.65%57.20M

31.14%32.42M

-3.58%24.03M

196.60%60.00M

197.75%86.22M

-72.99%24.72M

-67.80%24.92M

-58.13%20.23M

-51.63%28.96M

48.21%91.53M

--77.38M

--48.31M

--59.86M

--61.76M

-Inversiones a corto plazo

23.64%119.02M

-44.95%61.32M

-54.07%60.01M

-49.78%77.76M

-48.21%96.26M

-46.99%111.38M

-22.11%130.64M

3.13%154.83M

32.20%185.86M

26.86%210.12M

11.24%167.73M

9.52%150.14M

90.80%140.59M

91.27%165.63M

47.03%150.79M

31.82%137.08M

57.89%73.69M

--86.59M

--102.56M

--103.99M

--46.67M

----

Por cobrar

----

--5.01M

----

-Cuentas y pagarés por cobrar

----

--5.01M

----

Gastos prepago

-42.19%3.92M

43.18%4.18M

98.77%4.69M

133.90%5.66M

129.24%6.78M

-19.47%2.92M

-3.95%2.36M

-6.53%2.42M

11.37%2.96M

9.25%3.63M

-33.73%2.46M

-44.36%2.59M

-36.76%2.66M

-18.81%3.32M

36.26%3.71M

48.74%4.65M

13.98%4.20M

30.90%4.09M

-6.59%2.72M

42.53%3.13M

151.36%3.69M

--3.12M

--2.91M

--2.19M

--1.47M

Otros activos corrientes

--0.00

----

Total de activos corrientes

23.48%183.20M

45.40%235.24M

-45.18%102.60M

-41.91%120.50M

-36.76%148.36M

-35.98%161.78M

-5.44%187.14M

-1.20%207.42M

33.54%234.59M

30.95%252.69M

-7.74%197.89M

-7.91%209.93M

71.20%175.66M

66.93%192.97M

70.90%214.50M

67.52%227.96M

-30.15%102.61M

43.59%115.60M

145.02%125.51M

119.28%136.08M

132.34%146.89M

--80.51M

--51.22M

--62.06M

--63.22M

Activos no corrientes

Activos fijos netos

-43.16%3.98M

-38.77%4.70M

-34.60%5.48M

-31.20%6.24M

-26.39%7.01M

-19.02%7.68M

-1.74%8.38M

1.00%9.07M

6.41%9.53M

245.82%9.48M

230.64%8.52M

227.95%8.98M

205.60%8.95M

-8.08%2.74M

-16.11%2.58M

-14.74%2.74M

-18.77%2.93M

-19.56%2.98M

-23.21%3.07M

-24.95%3.21M

-15.09%3.61M

--3.71M

--4.00M

--4.28M

--4.25M

-Activos fijos

-14.34%14.30M

-13.27%14.78M

-12.44%15.27M

-11.19%15.81M

-7.65%16.69M

-3.86%17.04M

5.51%17.44M

6.11%17.81M

7.22%18.07M

70.05%17.73M

58.74%16.53M

62.24%16.78M

63.79%16.86M

3.59%10.43M

4.78%10.41M

5.40%10.34M

4.33%10.29M

3.05%10.06M

1.05%9.94M

-0.77%9.81M

3.32%9.86M

--9.77M

--9.84M

--9.89M

--9.55M

-Depreciación acumulada

6.53%10.31M

7.62%10.08M

8.04%9.79M

9.56%9.58M

13.23%9.68M

13.55%9.37M

13.23%9.07M

11.99%8.74M

8.13%8.55M

7.35%8.25M

2.18%8.01M

2.62%7.80M

7.38%7.91M

8.50%7.68M

14.13%7.84M

15.19%7.61M

17.64%7.36M

16.88%7.08M

17.69%6.87M

17.66%6.60M

18.08%6.26M

--6.06M

--5.83M

--5.61M

--5.30M

Otros activos no actuales

-12.98%389.00K

-89.95%389.00K

-90.75%389.00K

-89.54%447.00K

-89.39%447.00K

-4.09%3.87M

36.99%4.21M

38.24%4.27M

43.68%4.21M

38.12%4.04M

689.46%3.07M

694.60%3.09M

653.98%2.93M

651.16%2.92M

0.00%389.00K

-87.62%389.00K

-78.10%389.00K

0.00%389.00K

--389.00K

--3.14M

--1.78M

--389.00K

Total de activos no actuales

-41.35%4.37M

-55.93%5.09M

-53.37%5.87M

-49.89%6.68M

-45.72%7.46M

-14.56%11.55M

8.52%12.58M

10.54%13.34M

15.61%13.74M

138.65%13.52M

290.80%11.60M

286.02%12.07M

258.17%11.88M

67.99%5.66M

-14.30%2.97M

-13.14%3.13M

-16.95%3.32M

-17.70%3.37M

-51.55%3.46M

-40.54%3.60M

-13.83%4.00M

--4.10M

--7.14M

--6.05M

--4.64M

Total de activos

20.38%187.57M

38.65%240.32M

-45.69%108.47M

-42.39%127.18M

-37.25%155.82M

-34.89%173.33M

-4.66%199.72M

-0.56%220.76M

32.41%248.33M

34.02%266.21M

-3.67%209.49M

-3.93%222.00M

77.06%187.55M

66.96%198.64M

68.61%217.46M

65.44%231.08M

-29.80%105.92M

40.62%118.97M

120.96%128.97M

105.08%139.68M

122.35%150.89M

--84.60M

--58.37M

--68.11M

--67.86M

Pasivos

Pasivos corrientes

-Otros por pagar

70.73%140.00K

32062.39%35.06M

15.09%61.00K

-68.75%30.00K

100.00%82.00K

240.63%109.00K

60.61%53.00K

146.15%96.00K

86.36%41.00K

-87.40%32.00K

-88.81%33.00K

-88.15%39.00K

-93.49%22.00K

-22.56%254.00K

-24.16%295.00K

-23.49%329.00K

-22.48%338.00K

-30.36%328.00K

-14.88%389.00K

-6.32%430.00K

-7.23%436.00K

--471.00K

--457.00K

--459.00K

--470.00K

Gastos acumulados

-58.26%4.93M

-31.95%9.60M

-54.65%6.40M

-7.85%9.49M

14.10%11.81M

62.93%14.10M

71.23%14.11M

37.14%10.29M

25.04%10.35M

36.83%8.66M

20.38%8.24M

48.13%7.51M

82.33%8.28M

28.19%6.33M

20.74%6.84M

19.08%5.07M

18.45%4.54M

35.50%4.94M

66.25%5.67M

50.28%4.26M

127.96%3.83M

--3.64M

--3.41M

--2.83M

--1.68M

Pasivos diferidos

----

-100.00%0.00

-79.43%645.00K

-75.20%1.02M

-70.01%1.54M

-62.03%2.28M

-45.62%3.13M

2.40%4.10M

--5.13M

--6.01M

--5.76M

--4.00M

----

Otros pasivos corrientes

70.73%140.00K

32062.39%35.06M

15.09%61.00K

-68.75%30.00K

100.00%82.00K

240.63%109.00K

60.61%53.00K

146.15%96.00K

-93.85%41.00K

-97.48%32.00K

-98.20%33.00K

-98.51%39.00K

-80.79%667.00K

-71.29%1.27M

-66.78%1.83M

-59.46%2.61M

-43.99%3.47M

-1.05%4.42M

1107.22%5.52M

1303.70%6.44M

1219.36%6.20M

--4.47M

--457.00K

--459.00K

--470.00K

Total pasivos corrientes

-59.00%8.68M

121.43%48.35M

-52.57%10.36M

-3.98%14.80M

-2.04%21.17M

53.52%21.84M

57.56%21.85M

17.25%15.41M

74.82%21.61M

48.24%14.22M

9.23%13.87M

26.48%13.15M

10.92%12.36M

-18.28%9.60M

-18.57%12.70M

-20.54%10.39M

-17.10%11.14M

26.86%11.74M

185.71%15.59M

121.88%13.08M

287.27%13.44M

--9.26M

--5.46M

--5.89M

--3.47M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-60.16%1.52M

-53.57%2.07M

-48.80%2.60M

-44.24%3.16M

-38.94%3.81M

-34.62%4.46M

-19.70%5.07M

-15.66%5.67M

-12.15%6.25M

--6.82M

--6.32M

--6.72M

--7.11M

--0.00

-Pasivos por arrendamiento a largo plazo

-60.16%1.52M

-53.57%2.07M

-48.80%2.60M

-44.24%3.16M

-38.94%3.81M

-34.62%4.46M

-19.70%5.07M

-15.66%5.67M

-12.15%6.25M

--6.82M

--6.32M

--6.72M

--7.11M

----

Pasivos diferidos

----

-100.00%0.00

-75.48%241.00K

-40.79%511.00K

-34.19%745.00K

-45.52%967.00K

-70.21%983.00K

--863.00K

--1.13M

--1.77M

--3.30M

----

Otros pasivos no corrientes

--0.00

----

-100.00%0.00

-92.32%241.00K

-12.70%2.66M

-13.15%2.89M

-22.01%3.11M

-43.10%3.14M

36.99%3.05M

50.16%3.33M

80.48%3.98M

165.03%5.52M

--2.23M

--2.22M

--2.21M

--2.08M

Total pasivos no corrientes

-60.16%1.52M

-53.57%2.07M

-48.80%2.60M

-44.24%3.16M

-38.94%3.81M

-34.62%4.46M

-19.70%5.07M

-15.66%5.67M

-15.03%6.25M

156.26%6.82M

118.24%6.32M

116.12%6.72M

134.17%7.35M

-12.70%2.66M

-13.15%2.89M

-22.01%3.11M

-43.10%3.14M

36.99%3.05M

50.16%3.33M

80.48%3.98M

165.03%5.52M

--2.23M

--2.22M

--2.21M

--2.08M

Total pasivos

-59.18%10.20M

91.76%50.42M

-51.86%12.96M

-14.80%17.96M

-10.31%24.98M

24.95%26.29M

33.38%26.92M

6.12%21.08M

41.31%27.86M

71.70%21.04M

29.47%20.18M

47.11%19.86M

38.02%19.71M

-17.13%12.26M

-17.62%15.59M

-20.88%13.50M

-24.67%14.28M

28.82%14.79M

146.52%18.92M

110.60%17.07M

241.44%18.96M

--11.48M

--7.68M

--8.10M

--5.55M

Capital de los accionistas

Capital ordinario

25.23%809.05M

27.36%804.40M

4.78%656.70M

4.80%652.13M

4.66%646.05M

3.02%631.61M

17.21%626.73M

18.18%622.29M

30.38%617.29M

30.27%613.08M

14.26%534.69M

13.20%526.58M

46.50%473.47M

47.44%470.63M

49.94%467.94M

50.10%465.18M

5.27%323.19M

35.80%319.20M

1204.46%312.08M

1232.03%309.91M

1241.54%307.01M

--235.05M

--23.92M

--23.27M

--22.89M

Capital preferente

----

--175.51M

--168.06M

Ganancias retenidas

-22.61%-631.71M

-26.79%-614.55M

-23.69%-561.30M

-28.51%-542.87M

-29.72%-515.20M

-31.75%-484.68M

-31.56%-453.81M

-30.50%-422.44M

-30.42%-397.15M

-29.52%-367.88M

-29.62%-344.93M

-30.81%-323.70M

-31.62%-304.51M

-32.21%-284.05M

-31.67%-266.12M

-32.00%-247.47M

-32.14%-231.36M

-32.66%-214.84M

-35.88%-202.11M

-35.10%-187.48M

-36.64%-175.09M

---161.95M

---148.73M

---138.77M

---128.14M

Reservas de capital

25.23%809.04M

27.35%804.39M

4.78%656.69M

4.80%652.13M

4.66%646.04M

3.02%631.61M

17.21%626.72M

18.18%622.29M

30.38%617.28M

30.27%613.07M

14.26%534.69M

13.20%526.57M

46.50%473.46M

47.44%470.63M

49.94%467.94M

50.10%465.18M

5.27%323.18M

35.80%319.20M

1204.51%312.08M

1232.08%309.91M

1241.59%307.01M

--235.05M

--23.92M

--23.27M

--22.88M

Pérdidas de ganancias que no afectan a las ganancias retenidas

450.00%35.00K

-51.46%50.00K

188.43%107.00K

73.89%-47.00K

-102.95%-10.00K

496.15%103.00K

73.29%-121.00K

75.84%-180.00K

130.35%339.00K

87.38%-26.00K

-1106.67%-453.00K

-443.80%-745.00K

-491.01%-1.12M

-16.38%-206.00K

-39.19%45.00K

-177.40%-137.00K

-2800.00%-189.00K

-985.00%-177.00K

469.23%74.00K

8950.00%177.00K

275.00%7.00K

--20.00K

--13.00K

---2.00K

---4.00K

Capital total

35.57%177.37M

29.16%189.90M

-44.73%95.51M

-45.30%109.22M

-40.66%130.84M

-40.03%147.03M

-8.72%172.80M

-1.22%199.68M

31.36%220.47M

31.54%245.17M

-6.23%189.31M

-7.10%202.13M

83.14%167.84M

78.90%186.38M

83.44%201.87M

77.45%217.58M

-30.54%91.64M

42.47%104.18M

117.09%110.05M

104.33%122.61M

111.74%131.93M

--73.12M

--50.69M

--60.01M

--62.31M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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